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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 626.00 | 30 153.00 | 24 473.00 | 54 626.00 |
AR Technical installations, industrial equipment and tools | 22 395.00 | 18 037.00 | 4 358.00 | 22 395.00 |
AT Other tangible assets | 364 281.00 | 222 261.00 | 142 020.00 | 364 281.00 |
BH Other financial assets | 35 913.00 | | 35 913.00 | 35 913.00 |
BJ TOTAL (I) | 477 216.00 | 270 452.00 | 206 764.00 | 477 216.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 261 342.00 | 3 277.00 | 258 065.00 | 261 342.00 |
BX Customers and related accounts | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 1 183 078.00 | | 1 183 078.00 | 1 183 078.00 |
CF Cash and cash equivalents | 50 820.00 | | 50 820.00 | 50 820.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 1 507 585.00 | 3 277.00 | 1 504 308.00 | 1 507 585.00 |
CO Grand total (0 to V) | 1 984 801.00 | 273 729.00 | 1 711 072.00 | 1 984 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 67 553.00 | -405 418.00 | | 67 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 217.00 | -207 028.00 | | -60 217.00 |
DL TOTAL (I) | 17 336.00 | -602 446.00 | | 17 336.00 |
DQ Provisions for Expenses | 9 378.00 | 5 196.00 | | 9 378.00 |
DR TOTAL (IV) | 9 378.00 | 5 196.00 | | 9 378.00 |
DU Loans and Debts from Credit Institutions (3) | 200 086.00 | 300 000.00 | | 200 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 134 122.00 | | |
DX Trade payables and related accounts | 282 755.00 | 331 924.00 | | 282 755.00 |
DY Tax and social security liabilities | 57 558.00 | 85 373.00 | | 57 558.00 |
DZ Fixed asset liabilities and related accounts | 9 735.00 | | | 9 735.00 |
EA Other liabilities | 1 134 225.00 | | | 1 134 225.00 |
EC TOTAL (IV) | 1 684 358.00 | 1 851 420.00 | | 1 684 358.00 |
EE Grand total (I to V) | 1 711 072.00 | 1 254 169.00 | | 1 711 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 762 596.00 | | 3 762 596.00 | 3 762 596.00 |
FG Production sold - services | 7 786.00 | | 7 786.00 | 7 786.00 |
FJ Net sales | 3 770 382.00 | | 3 770 382.00 | 3 770 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 25 269.00 | |
FR Total operating income (I) | | | 3 807 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 143.00 | |
FT Inventory change (goods) | | | -61 438.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 503 695.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
FY Salaries and Wages | | | 210 748.00 | |
FZ Social Security Contributions | | | 75 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 378.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 3 866 628.00 | |
GG - OPERATING RESULT (I - II) | | | -58 908.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 810.00 | | | 158 810.00 |
HD Total exceptional income (VII) | 158 810.00 | | | 158 810.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 158 810.00 | | | 158 810.00 |
HH Total exceptional expenses (VIII) | 162 610.00 | | | 162 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 295.00 | 3 957 662.00 | | 3 971 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 512.00 | 4 164 690.00 | | 4 031 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 217.00 | -207 028.00 | | -60 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 828 076.00 | | 56 096.00 | 828 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 913.00 | |
I4 DECREASES Grand Total | | 406 956.00 | 477 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 956.00 | 441 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 162.00 | | 56 096.00 | 792 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 913.00 | | | 35 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 729.00 | 18 870.00 | 248 147.00 | 499 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 729.00 | 18 870.00 | 248 147.00 | 499 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 196.00 | 9 378.00 | 5 196.00 | 5 196.00 |
6N Inventories and work in progress | 1 748.00 | 3 277.00 | 1 748.00 | 1 748.00 |
6T Receivables | 597.00 | 729.00 | 1 326.00 | 597.00 |
7B Total provisions for depreciation | 2 345.00 | 4 006.00 | 3 074.00 | 2 345.00 |
7C Grand total | 7 541.00 | 13 384.00 | 8 270.00 | 7 541.00 |
UE of which provisions and reversals: - Operating | | 13 384.00 | 8 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 755.00 | 282 755.00 | | 282 755.00 |
8C Staff and Related Accounts | 23 869.00 | 23 869.00 | | 23 869.00 |
8D Social Security and Other Social Organizations | 26 150.00 | 26 150.00 | | 26 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 35 913.00 | | | 35 913.00 |
UX Other trade receivables | 11 086.00 | | | 11 086.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 15 671.00 | | | 15 671.00 |
VC Group and associates | 1 092 973.00 | | | 1 092 973.00 |
VH Loans with a maturity of more than one year at origin | 200 086.00 | | 200 086.00 | 200 086.00 |
VI Group and Associates | 1 134 225.00 | 1 134 225.00 | | 1 134 225.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 27 395.00 | | | 27 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 921.00 | | | 46 921.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 849.00 | 1 194 936.00 | 35 913.00 | 1 230 849.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 358.00 | 1 484 272.00 | 200 086.00 | 1 684 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
